| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 13/02 | 1,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 12/02 | 1,13% |
| BGF GLOBAL ALLOCATION I2 EUR | 13/02 | 1,13% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 13/02 | 1,13% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 13/02 | 1,13% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 13/02 | 1,13% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 13/02 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 13/02 | 1,13% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 12/02 | 1,13% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 13/02 | 1,13% |
| CAIXABANK ITER, FI SIN RETRO | 12/02 | 1,13% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 12/02 | 1,13% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 13/02 | 1,13% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 13/02 | 1,13% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 13/02 | 1,13% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 13/02 | 1,13% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 13/02 | 1,13% |
| DWS INVEST GLOBAL BONDS LD | 13/02 | 1,13% |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 13/02 | 1,13% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 12/02 | 1,13% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 12/02 | 1,13% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 13/02 | 1,13% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 13/02 | 1,13% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 13/02 | 1,13% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 13/02 | 1,13% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 13/02 | 1,13% |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | 13/02 | 1,13% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 13/02 | 1,13% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 12/02 | 1,13% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 13/02 | 1,13% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 13/02 | 1,13% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 13/02 | 1,13% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 13/02 | 1,13% |
| INVESCO EURO BOND C CAP EUR | 13/02 | 1,13% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 13/02 | 1,13% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 13/02 | 1,13% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 13/02 | 1,13% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 13/02 | 1,13% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 13/02 | 1,13% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 13/02 | 1,13% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 13/02 | 1,13% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/02 | 1,13% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 13/02 | 1,13% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 12/02 | 1,13% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 12/02 | 1,13% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 13/02 | 1,13% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 13/02 | 1,13% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 12/02 | 1,13% |
| MSIF GLOBAL BOND Z (USD) | 13/02 | 1,13% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 13/02 | 1,13% |
